CLEARLAKE CAPITAL GROUP, L.P. Long-Term Concentrated

CIK: 0001688282 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,070,528 (100.0% shares, 0.0% debt)

Holdings (6)

BLKB BLACKBAUD INC 58.6%

Value ($000) $627,141 Shares 9,751,837 Est. Cost $59.65 Unrealized +9.8%

BL BLACKLINE INC 28.3%

Value ($000) $303,323 Shares 5,712,300 Est. Cost $68.40 Unrealized -21.0%

FWRD FORWARD AIR CORP 9.2%

Value ($000) $98,073 Shares 3,825,000 Est. Cost $17.76 Unrealized +62.0%

GRAB GRAB HOLDINGS LIMITED 3.1%

Value ($000) $33,110 Shares 5,500,000 Est. Cost $10.77 Unrealized -50.7%

HLLY HOLLEY INC 0.8%

Value ($000) $8,635 Shares 2,750,000 Est. Cost $11.22 Unrealized -73.4%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $246 Shares 500,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLKB	BLACKBAUD INC	9,751,837	$627,141	58.6%	$59.65	+9.8%	COM	09227Q100
BL	BLACKLINE INC	5,712,300	$303,323	28.3%	$68.40	-21.0%	COM	09239B109
FWRD	FORWARD AIR CORP	3,825,000	$98,073	9.2%	$17.76	+62.0%	COM	34986A104
GRAB	GRAB HOLDINGS LIMITED	5,500,000	$33,110	3.1%	$10.77	-50.7%	CLASS A ORD	G4124C109
HLLY	HOLLEY INC	2,750,000	$8,635	0.8%	$11.22	-73.4%	COM	43538H103
GRABW	GRAB HOLDINGS LIMITED	500,000	$246	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117